ALPINE FOX CAPITAL LLC

PrivateCIK: 2096493
Location

LAS VEGAS, NV

19
Positions
$211.24M
Total AUM (reported)
13.25M
Total Shares

Allocation by class

TOTAL AUM$211.24M19 positions
COM$107.29M50.8%
SHS BEN INT$37.28M17.7%
ORD SHS$34.32M16.2%
ADR$9.64M4.6%
COM CL A NEW$7.07M3.3%
SHS$6.66M3.2%
CL A COM$6.11M2.9%

Portfolio Concentration

Top 373.5%4–1025.4%11–251.1%TOP 1098.9%0%100%
Top 3$155.20M73.5%
4–10$53.69M25.4%
11–25$2.35M1.1%

Top 3 weight

73.5%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 13.25M

Sole

Full voting authority

13.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

Cipher Digital Inc.

SOLE
COM
Shares3.41M
TypeSH
Market value$83.59M
39.57%
Sole
3.41M
Shared
0.00
None
0.00

ishares Bitcoin Trust ETF

SOLE
SHS BEN INT
Shares1.12M
TypeSH
Market value$37.28M
17.65%
Sole
1.12M
Shared
0.00
None
0.00

IREN Limited

SOLE
ORD SHS
Shares750.46K
TypeSH
Market value$34.32M
16.25%
Sole
750.46K
Shared
0.00
None
0.00

Opendoor Technologies Inc.

SOLE
COM
Shares4.74M
TypeSH
Market value$21.88M
10.36%
Sole
4.74M
Shared
0.00
None
0.00

Novo-Nordisk A/S

SOLE
ADR
Shares201K
TypeSH
Market value$9.64M
4.56%
Sole
201K
Shared
0.00
None
0.00

Bakkt, Inc

SOLE
COM CL A NEW
Shares905K
TypeSH
Market value$7.07M
3.35%
Sole
905K
Shared
0.00
None
0.00

iShares Ethereum Trust ETF

SOLE
SHS
Shares560K
TypeSH
Market value$6.66M
3.15%
Sole
560K
Shared
0.00
None
0.00

Strive, Inc.

SOLE
CL A COM
Shares560K
TypeSH
Market value$6.11M
2.89%
Sole
560K
Shared
0.00
None
0.00

BitMine Immersion Technologies, Inc.

SOLE
COM NEW
Shares100K
TypeSH
Market value$1.33M
0.63%
Sole
100K
Shared
0.00
None
0.00

Soluna Holdings Inc.

SOLE
COM NEW
Shares750.88K
TypeSH
Market value$1.01M
0.48%
Sole
750.88K
Shared
0.00
None
0.00

Bed Bath & Beyond, Inc.

SOLE
COM
Shares100K
TypeSH
Market value$579.0K
0.27%
Sole
100K
Shared
0.00
None
0.00

Wynn Resorts, Limited

SOLE
COM
Shares5K
TypeSH
Market value$485.4K
0.23%
Sole
5K
Shared
0.00
None
0.00

Regeneron Pharmaceuticals, Inc.

SOLE
COM
Shares500.00
TypeSH
Market value$311.8K
0.15%
Sole
500.00
Shared
0.00
None
0.00

Celsius Holdings, Inc.

SOLE
COM NEW
Shares10K
TypeSH
Market value$292.8K
0.14%
Sole
10K
Shared
0.00
None
0.00

Canadian Pacific Kansas City Limited

SOLE
COM
Shares2K
TypeSH
Market value$173.3K
0.08%
Sole
2K
Shared
0.00
None
0.00

Constellation Brands, Inc.

SOLE
CL A
Shares1K
TypeSH
Market value$139.1K
0.07%
Sole
1K
Shared
0.00
None
0.00

PepsiCo, Inc.

SOLE
COM
Shares1K
TypeSH
Market value$135.4K
0.06%
Sole
1K
Shared
0.00
None
0.00

Target Corporation

SOLE
COM
Shares1K
TypeSH
Market value$130.6K
0.06%
Sole
1K
Shared
0.00
None
0.00

Enhanced Group Inc

SOLE
COM CL A
Shares36K
TypeSH
Market value$103.3K
0.05%
Sole
36K
Shared
0.00
None
0.00